| Names and addresses ofadvisers | Names and addresses ofadvisers | Names and addresses ofadvisers | (Optional | (Optional | information) | information) | |||
|---|---|---|---|---|---|---|---|---|---|
| T | ofadviser Name |
Address | |||||||
| Name ofchief executive or names | ofsenior | staff | members | (Optional | information) | ||||
| Stacey Clark —Pre School Leader | |||||||||
| ~ e |
~ ~ | ~ | ~ | ||||||
| Description ofthe charity's trusts | |||||||||
| Type ofgoverning document |
Constitution | ||||||||
| How the charity is constituted | Trust | ||||||||
| Trustee selection methods | Committee | Elected | |||||||
| Additional governance issues (Optional |
information) | ||||||||
| You may choose to include additional information, where |
Dundry operate |
Preschool work in line with from their premises. |
Dundry Village Hall Trust as we | ||||||
| relevant, about: |
We also | have close links to | Dundry | Padsh Council as our outside play | |||||
| ~ | policies and procedures | area and garden | are on their land. | ||||||
| adopted for the induction and |
|||||||||
| training oftrustees; |
|||||||||
| ~ | the charity's organisational |
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| structure and any wider |
|||||||||
| network with which the charity |
|||||||||
| worksI | |||||||||
| ~ | relationship with any related |
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| parties; | |||||||||
| ~ | trustees' consideration of |
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| major risks and the system | |||||||||
| and procedures to manage | |||||||||
| them. |
| ~ ~ | |||||
|---|---|---|---|---|---|
| Offering appropriate | play for children | from a range ofbackgrounds, | |||
| cultures and | social | means. | |||
| Summary ofthe objects ofthe charity set out in its |
Awareness | of a variety ofneeds. | |||
| governing | document |
| Providing | Pre-School education | Pre-School education | in a rural | outreach area. | |||
|---|---|---|---|---|---|---|---|
| Summary ofthe main | |||||||
| activities undertaken for the |
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| public benefit in relation to | |||||||
| these objects (include within | |||||||
| this section the statutory | |||||||
| declaration that trustees have |
|||||||
| had regard tothe guidance | |||||||
| issued by the Charity | |||||||
| Commission on public |
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| benefit) | |||||||
| Additional details ofobjectives |
and activities (Optional | information) | |||||
| Regulated | by Ofsted. | ||||||
| Funded | by North Somerset Council and | by parents. | |||||
| Overseen | by parent committee | members | and members | ofthe local | |||
| community | (Volunteers). | ||||||
| You may choose to include | |||||||
| further statements, where |
|||||||
| relevant, about: |
|||||||
| ~ policy on grantmaking; |
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| ~ policy programme related |
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| investment; | |||||||
| ~ contribution made by |
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| volunteers. |
| ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|
| ~ ~ |
~ | ||||||
| Summary | ofthe main | Meeting Ofsted requirements. | |||||
| achievements ofthe charity during the year |
Making a positive contribution to children's education academic achievement and successfully meeting the |
and foundation 5outcomes of |
for | ||||
| EYFS. | |||||||
| Enabling the development of |
social skills | beyond the | family. |
| From: To: Month 1,September 2019 Month 12,August 2020 |
|||
|---|---|---|---|
| Chart ofAccountsr | Default Layout ofAccounts | ||
| YeartoDate | |||
| Sales | |||
| Product Sales Other Sales |
96,479.07 2,443.17 |
96,479.07 2,443.17 |
|
| Purchases | 98,922.24 | 98,922.24 | |
| Purchases | 2,799.49 | 2,799.49 | |
| Direct Rcpenses | 2,79949 | 2,799.49 | |
| Labour Sales Pnxnotion |
7,370.99 362.89 |
7,370.99 362.89 |
|
| Gross Pront/(Loss): Overheads |
7,733.88 88,388.87 |
7,733.88 88,388.87 |
|
| Gross Wages Rent and Rates Travelling and Entertainment Printing and Stationery Telephone and Compular charges Professional Fees Maintenance General Expenses |
69,810.34 6,428.22 78.05 1+55.64 235.89 881.19 310.76 259.88 |
69,810.34 6,428.22 78.05 1.,355.64 235.89 881.19 310.76 259.88 |
|
| Net Profit/(Loss)t | 79,359.97 9,028.90 |
79,359.97 9,028.90 |
| ~NC | Name | Debit | ||
|---|---|---|---|---|
| 0030 0040 1004 |
OfTKe Equipment Furniture and Rxtures Raw Materials |
4,431.07 2,584.12 41.02 |
||
| 1200 1201 1202 1230 2201 |
LLOYDS Sundries 6768 HSBC Savings 0111 HSBCWages 1001 Petty Cash/fundraising Purchase Tax Control Account |
12,044.96 12,633.65 37,225.70 1,121.20 37.19 |
||
| 2210 2230 3200 4000 4001 4011 4900 4906 5000 5001 |
PA.Y.E. Pension Fund Profit and Loss Account North Somerset D.C. Parent Payment Bank Interest Rec'd Miscelhneous Income Fundraising Money Phy Materiah Materials Imported |
3,691.14 302.61 490.64 39.00 |
65,083.76 84,991.28 11,463.40 24.39 1,645.07 798.10 |
|
| 5003 5004 5005 5006 5007 6002 6201 |
Ofsfed Registration Snacks ik Fruit Milk Uniform RafF Courses/Training Sub-Contractors Advertising |
50.00 546.13 1,201.93 494.00 7,370.99 100.00 |
22.21 | |
| 6202 7004 7005 |
Gifts and Samphs Wages —Reguhr Wages - Casual |
262.89 68,198.71 96.00 |
||
| 7007 7100 7104 |
Employers Pensions Rent Premises Insurance |
1,515.63 6,067.88 360.34 |
||
| 7403 | U.IC Enteriainment | 78.05 | ||
| 7500 | Printing | 482.77 | ||
| 7502 | Ofrice Stationery | 244.90 | ||
| 7504 | Resources/supplies | 627.97 | ||
| 7550 | Tehphone and Fax |
200.00 | ||
| 7552 | Computers fk Sofbvare |
35.89 | ||
| 7602 | Accountancy Fees |
756.12 | ||
| 7604 | Professional Fees |
100.08 | ||
| 7606 | Sofbrare Subscriptions | 24.99 | ||
| 7801 | Cleaning | 310.76 | ||
| 8201 | Subscriptions | 259.88 | ||
| Totals: | 164028.21 | 1&I028.21 |
| Debar 07/04/2022 lime: 13:11:09 |
Dund Pre School Balance Sheet |
P | age: 1 |
|
|---|---|---|---|---|
| From: Month 1,September 2019 |
||||
| To: Month 12,August 2020 |
||||
| Chart ofAccounls: | Default Layout ofAccounts | |||
| Period | ||||
| Fixed Assets | ||||
| Office Equipment | 224.84 | 4,431.07 | ||
| Furniture and Fixtures |
1+86.10 | 2,584.12 | ||
| 1,510.94 | 7,015.19 | |||
| Current Assets | ||||
| Stock | 41.02 | 41.02 | ||
| Deposits and Cash | 467.10 | 1,121.20 | ||
| Bank Account | 6,420.84 | 61,904.31 | ||
| VAT Uability | 0.00 | 37.19 | ||
| 6,928.96 | 63,103.72 | |||
| Current Uabilities | ||||
| Payroll Taxation | (589.00) | (3,69L1'l) | ||
| Wages | 0.00 | (302.61) | ||
| (589.00) | (3,993.75) | |||
| Current Assets less Current Uabilitiesi | 7,517.96 | 67,09747 | ||
| Total Assets less Current Uablllties: | 9,028.90 | 74,112.66 | ||
| Long Term Liabilities | ||||
| 0.00 | 0.00 | |||
| Total Assets less Total Uabilities: | 9,028.90 | 74,112.66 | ||
| Capital LReserves | ||||
| Reserves | 0.00 | 65,083.76 | ||
| P Br LAccount | 9,028.90 | 9,028.90 | ||
| 9,028.90 | 74,112.66 |
| No | Items | ~ A~C | ~ A~C | Date | Ref | Details | Net | Gross | |
|---|---|---|---|---|---|---|---|---|---|
| JD | 4000 | 31/08/2020 | Ledger | Ledger Year End | 84,991.28 | 0.00 | 84,991.28 | ||
| 3747 3748 |
3D 3D |
4001 4011 |
31/08/2020 31/08/2020 |
Ledger Ledger |
Ledger Year End Ledger Year End |
11,46340 24.39 |
0.00 0.00 |
11,463.40 24.39 |
|
| 3749 | 3D | 4900 | 31/08/2020 | Ledger | Ledger Year End | 1,645.07 | 0.00 | 1,645.07 | |
| 3750 | 3D | 4906 | 31/08/2020 | Ledger | Ledger Year End | 798.10 | 0.00 | 798.10 | |
| 3751 | JC | 5000 | 31/08/2020 | Ledger | Ledger Year End | 490.64 | 0.00 | 490.64 | |
| 3752 | JC | 5001 | 31/08/2020 | Ledger | Ledger Year End | 39.00 | 0.00 | 39.00 | |
| 3753 | 3C | 5003 | 31/08/2020 | Ledger | Ledger Year End | 50.00 | 0.00 | 50.00 | |
| 3754 | 3C | 5004 | 31/08/2020 | Ledger | Ledger Year End | 546.13 | 0.00 | 546.13 | |
| 3755 | 3D | 5005 | 31/08/2020 | Ledger | Ledger Year End | 22.21 | 0.00 | 22.21 | |
| 3756 3757 |
3C 3C |
5006 5007 |
31/08/2020 31/08/2020 |
lady' Ledger |
Ledger Year End Ledger Year End |
1,201.93 494.00 |
0.00 | 1,201.93 494.00 |
|
| 3758 | JC | 6002 | 31/08/2020 | Ledger | Ledger Year End | 7,370.99 | 0.00 | 7,370.99 | |
| 3759 | JC | 6201 | 31/08/2020 | Ledger | Ledger Year End | 100.00 | 0.00 | 100.00 | |
| 3760 | JC | 6202 | 31/08/2020 | Ledger | Ledger Year End | 262.89 | 0.00 | 262.&9 | |
| 3761 | 3C | 7004 | 31/08/2020 | Ledger | Ledger Year End | 68,198.71 | 0.00 | 68,198.71 | |
| 3762 | JC | 7005 | 31/08/2020 | Ledger | Ledger Year End | 96.00 | 0.00 | 96.00 | |
| 3763 | 3C | 7007 | 31/08/2020 | Ledger | Ledger Year End | 1,515.63 | 0.00 | 1,515.63 | |
| 3764 | JC | 7100 | 31/08/2020 | Ledger | Ledger Year End | 6,067.88 | 0.00 | 6,067.88 | |
| 3765 | 3C | 7104 | 31/08/2020 | Ledger | Ledger Year End | 360.34 | 0.00 | 360.34 | |
| 3766 | 3C | 7403 | 31/08/2020 | Ledger | Ledger Year End | 78.05 | 0.00 | 78.05 | |
| 3767 | 3C | 75OO | 31/08/2020 | Ledger | Ledger Year End | 482.77 | 0.00 | 482.77 | |
| 3768 | 3C | 7502 | 31/0&/2020 | Ledger | Ledger Year End | 244.90 | 0.00 | 244.90 | |
| 3769 | 3C | 7504 | 31/08/2020 | Ledger | Ledger Year End | 627.97 | 0.00 | 627.97 | |
| 3770 | JC | 7550 | 31/08/2020 | Ledger | Ledger Year End | 200.00 | 0.00 | 200.00 | |
| 3771 | 3C | 7552 | 31/08/2020 | Ledger | Ledger Year End | 35.89 | 0.00 | 35.89 | |
| 3772 | 3C | 7602 | 31/08/2020 | Ledger | Ledger Year End | 756.12 | 0.00 | 756.12 | |
| 3773 | 3C | 7604 | 31/08/2020 | Ledger | Ledger Year End | 100.08 | 0.00 | 100.08 | |
| 3774 | 3C | 7606 | 31/08/2020 | Ledger | Ledger Year End | 24.99 | 0.00 | 24.99 | |
| 3775 | JC | 7801 | 31/08/2020 | Ledger | Ledger Year End | 310.76 | 0.00 | 310.76 | |
| 3776 | 3C | 8201 | 31/08/2020 | Ledger | Ledger Year End | 259.88 | 0.00 | 259.88 | |
| 3777 | 3C | 3200 | 31/08/2020 | Ledger | Ledger Year End | 9,028.90 | 0.00 | 9,028.90 |